BlackRock Advisors’s OneMain Financial OMF Stock Holding History

BlackRock Advisors’s Portfolio OMF Stock Details OMF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$702K	Buy	31,729 +6,565	+26%	+$161K	﹤0.01%	2026
2016 Q3	$779K	Sell	25,164 -2,260	-8%	-$65.1K	﹤0.01%	1943
2016 Q2	$626K	Buy	27,424 +2,517	+10%	+$71.2K	﹤0.01%	2002
2016 Q1	$683K	Buy	24,907 +135	+0.5%	+$3.65K	﹤0.01%	1930
2015 Q4	$1.03M	Buy	24,772 +13,665	+123%	+$628K	﹤0.01%	1693
2015 Q3	$486K	Buy	11,107 +4,482	+68%	+$210K	﹤0.01%	2211
2015 Q2	$304K	Sell	6,625 -8,672	-57%	-$421K	﹤0.01%	2535
2015 Q1	$792K	Sell	15,297 -505,300	-97%	-$20.3M	﹤0.01%	1716
2014 Q4	$18.8M	Sell	520,597 -397,288	-43%	-$14.4M	0.02%	569
2014 Q3	$29.3M	Sell	917,885 -274,503	-23%	-$8.31M	0.03%	460
2014 Q2	$30.9M	Buy	1,192,388 +33,362	+3%	+$818K	0.03%	465
2014 Q1	$29.1M	Sell	1,159,026 -6,250	-0.5%	-$161K	0.03%	470
2013 Q4	$29.5M	Buy	+1,165,276	New	+$24.9M	0.03%	459

Other funds holding OMF

FIG

Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

MVP

Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

TAM

Toscafund Asset Management London, United Kingdom $15.6M AUM 12.56% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

BlackRock Advisors's OMF Position: Q4 2016 in Review

BlackRock Advisors increased its OneMain Financial (OMF) stake by 26% in Q4 2016, buying an estimated $161K and bringing the position to 31,729 shares worth $702K. The position accounts for ﹤0.01% of the portfolio, ranked #2026.

BlackRock Advisors first reported a position in OMF in Q4 2013 and has held it in 13 quarters since. The position peaked at $30.9M in Q2 2014. 148 funds tracked by Wall St. Rank hold OMF as of Q4 2016.

BlackRock Advisors held 31,729 shares of OneMain Financial worth $702K as of Q4 2016.
BlackRock Advisors bought 6,565 OneMain Financial shares in Q4 2016, an estimated $161K.
OneMain Financial made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #2026 holding.
BlackRock Advisors first reported a position in OneMain Financial in Q4 2013 and has held it in 13 quarters since.
BlackRock Advisors's OneMain Financial position peaked at $30.9M in Q2 2014.
148 funds tracked by Wall St. Rank held OneMain Financial as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.